SNF - Diversified Healthcare Trust Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Diversified Healthcare Trust
DE ˙ DB ˙ US25525P1075
5,38 € ↑0,21 (4,00%)
2026-02-25
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 253 total, 247 long only, 0 short only, 6 long/short - change of -16,34% MRQ
Del pris 5,38
Gennemsnitlig porteføljeallokering 0.2020 % - change of 31,07% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 189.347.066 - 78,20% (ex 13D/G) - change of 0,82MM shares 0,41% MRQ
Institutionel værdi (lang) $ 836.947 USD ($1000)
Institutionelt ejerskab og aktionærer

Diversified Healthcare Trust (DE:SNF) har 253 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 189,347,066 aktier. Største aktionærer omfatter Flat Footed LLC, BlackRock, Inc., Vanguard Group Inc, Silver Point Capital L.P., H/2 Credit Manager Lp, Nomura Holdings Inc, State Street Corp, BlackBarn Capital Partners LP, VGSIX - Vanguard Real Estate Index Fund Investor Shares, and Geode Capital Management, Llc .

Diversified Healthcare Trust (DB:SNF) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 25, 2026 is 5,38 / share. Previously, on March 3, 2025, the share price was 2,59 / share. This represents an increase of 107,80% over that period.

DE:SNF / Diversified Healthcare Trust Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-05 13F Allworth Financial LP 16 -36,00 0
2026-01-29 13F UBS Group AG 201.572 25,70 978 38,19
2026-02-13 13F First Trust Advisors Lp 27.922 0,15 135 10,66
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.797 -0,66 323 44,20
2026-02-06 13F Covestor Ltd 77 -1,28 0
2026-02-17 13F Millennium Management Llc 498.014 2.415
2026-02-13 13F American Century Companies Inc 83.979 0,00 407 10,00
2026-01-28 13F Salomon & Ludwin, LLC 92 0,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 279.271 0,00 913 44,69
2025-11-13 13F Hsbc Holdings Plc 94.426 69,24 405 106,12
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.575 6,20 5 66,67
2026-02-12 13F Federation des caisses Desjardins du Quebec 1 0,00 0
2026-01-29 13F Comerica Bank 1.260 48,24 6 100,00
2026-02-17 13F Public Employees Retirement System Of Ohio 313.726 -3,36 1.522 6,29
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 40.167 6,97 195 17,58
2026-02-17 13F/A RBF Capital, LLC 1.144.304 -9,43 5.550 -0,39
2026-02-13 13F Caitong International Asset Management Co., Ltd 1 0
2026-02-11 13F LPL Financial LLC 31.005 0,27 150 10,29
2026-02-11 13F Simplex Trading, Llc 73.527 30,21 357
2026-02-10 13F Nomura Asset Management Co Ltd 320.500 3,22 1.554 13,51
2026-02-13 13F Victory Capital Management Inc 148.886 130,43 722 154,23
2026-02-11 13F Conquis Financial Llc 27 0
2026-02-10 13F Goldman Sachs Group Inc 1.846.647 45,99 8.956 60,56
2026-02-17 13F Silver Point Capital L.P. 15.504.810 0,00 75.198 9,98
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 229.851 24,01 752 79,67
2026-02-04 13F Atlantic Union Bankshares Corp 2.106 -21,71 10 -9,09
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 25.634 3,33 84 48,21
2026-02-03 13F B. Riley Financial, Inc. 0 -100,00 0 -100,00
2026-02-18 13F Onyx Bridge Wealth Group LLC 18.400 0,00 89 9,88
2026-02-09 13F Optimize Financial Inc 104.455 1,46 507 11,45
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.802.030 -0,85 8.740 9,05
2026-02-17 13F Ameriprise Financial Inc 72.777 102,66 353 122,78
2025-09-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587.905 5,78 1.922 53,03
2026-02-11 13F Cerity Partners LLC 63.123 -3,15 306 6,62
2026-01-12 13F Pensionfund Sabic 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 46 0
2026-02-13 13F Marshall Wace, Llp 48.467 235
2026-02-12 13F Brown Brothers Harriman & Co 8 0,00 0
2026-02-17 13F Black Maple Capital Management LP Call 25.300 0,00 123 9,91
2026-02-17 13F Black Maple Capital Management LP 13.684 -86,08 66 -84,76
2025-09-25 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.090.016 -0,44 3.564 44,06
2026-02-17 13F Lonestar Capital Management LLC 3.000.000 -16,67 14.550 -8,35
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 1.106 0,00 5 25,00
2026-02-17 13F Nomura Holdings Inc 10.316.466 -10,65 50.035 -1,73
2026-02-06 13F Pnc Financial Services Group, Inc. 656 0,00 3 50,00
2026-02-17 13F Nomura Holdings Inc Put 96.400 0,00 468 9,88
2026-01-16 13F Abacus Planning Group, Inc. 49.283 0,00 239 10,14
2026-02-17 13F Arini Captial Management Ltd 2.969.128 14.400
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 192.967 15,57 631 67,37
2026-01-29 13F UMA Financial Services, Inc. 319 0,00 2 0,00
2026-01-26 13F Cwm, Llc 6.555 174,50 0
2026-02-12 13F Centersquare Investment Management Llc 0 -100,00 0
2026-01-14 13F Verum Partners LLC 11.770 1,87 57 14,00
2026-01-27 13F TD Waterhouse Canada Inc. 25 0,00 0
2026-02-19 13F CI Private Wealth, LLC 16.242 28,69 76 36,36
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-13 13F Nierenberg Investment Management Company, Inc. 456.110 0,00 2.212 10,00
2026-01-29 13F Pictet Asset Management Holding SA 26.349 0,00 128 9,48
2026-01-29 13F Vanguard Group Inc 19.768.282 1,05 95.876 11,13
2026-01-07 13F Harbor Investment Advisory, Llc 3.000 0,00 15 7,69
2026-02-12 13F Summit Financial, LLC 225.633 0,00 1.094 9,95
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 195 0,00 1
2026-02-04 13F Virginia Retirement Systems Et Al 20.500 20,59 99 33,78
2026-02-12 13F BlackRock, Inc. 22.998.676 -0,13 111.544 9,83
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 60.630 0,00 294 10,11
2026-02-14 13F Rockefeller Capital Management L.P. 3.736 18
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.329 11,40 109 61,19
2026-02-17 13F CastleKnight Management LP 1.174.742 -8,94 5.697 0,14
2026-02-17 13F Tower Research Capital LLC (TRC) 8.197 -14,68 40 -7,14
2026-01-16 13F FNY Investment Advisers, LLC 3.000 0
2026-01-29 13F Dunhill Financial, LLC 5 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.000 0,00 327 44,69
2026-02-17 13F Two Sigma Advisers, Lp 73.100 2,96 355 13,10
2026-01-16 13F Standard Life Aberdeen plc 357.720 0,00 1.735 9,96
2026-02-10 13F Intech Investment Management Llc 88.059 0,00 427 10,05
2026-02-13 13F Neuberger Berman Group LLC 24.058 86,24 117 107,14
2026-02-12 13F Jane Street Group, Llc Call 41.000 199
2026-02-13 13F Hudson Bay Capital Management LP 2.000.000 0,00 9.700 9,98
2026-02-12 13F Jane Street Group, Llc 285.094 358,25 1.383 404,38
2026-02-17 13F BlackBarn Capital Partners LP 6.530.140 6,18 31.671 16,78
2026-02-12 13F Jane Street Group, Llc Put 17.900 87
2026-02-11 13F Metis Global Partners, LLC 51.564 5,30 250 16,28
2026-02-18 13F Mackenzie Financial Corp 13.751 -11,56 65 -5,88
2026-02-06 13F IFP Advisors, Inc 29 0,00 0
2025-10-21 13F West Branch Capital LLC 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 82.348 4,84 0
2026-01-15 13F Nisa Investment Advisors, Llc 24.263 -28,18 118 -20,95
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 25.398 -0,04 83 45,61
2026-02-12 13F Voya Investment Management Llc 41.888 0,00 203 10,33
2026-02-17 13F Abel Hall, LLC 31.910 155
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 2.035 34,68 0
2026-02-13 13F Citigroup Inc 178.134 47,58 864 62,22
2026-02-09 13F Geode Capital Management, Llc 5.873.318 -1,47 28.491 8,36
2026-02-17 13F Alliancebernstein L.p. 256.386 0,01 1.243 10,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 228.944 3,42 1
2026-02-13 13F Toroso Investments, LLC 90.218 438
2026-02-17 13F H/2 Credit Manager Lp 14.917.366 0,00 72 10,77
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 288.922 0,89 945 45,90
2026-02-17 13F Russell Investments Group, Ltd. 863.472 653,39 4.188 729,11
2025-09-29 NP RSSL - Global X Russell 2000 ETF 111.973 -15,15 366 22,82
2026-02-11 13F Potomac Capital Management, Inc. 200.000 970
2026-02-06 13F Global Retirement Partners, LLC 5.586 5,60 27 17,39
2025-11-14 13F Wolverine Trading, Llc Put 0 -100,00 0
2026-02-11 13F Ing Groep Nv 200.000 0,00 970 9,98
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401.159 -25,99 1.312 7,02
2025-11-14 13F Troluce Capital Advisors LLC 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 247.726 20,25 1.201 32,27
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311.304 78,27 1.018 158,12
2026-02-10 13F Quantbot Technologies LP 40.780 198
2026-02-12 13F Renaissance Technologies Llc 252.800 26,08 1.226 38,69
2026-02-17 13F Bank Of America Corp /de/ 1.408.584 36,58 6.832 50,20
2026-02-17 13F Advisor Group Holdings, Inc. 7.949 25,14 39 58,33
2026-01-28 13F Chicago Partners Investment Group LLC 14.492 3,02 82 41,38
2026-01-28 13F Klp Kapitalforvaltning As 36.300 10,33 176 21,38
2026-02-17 13F Citadel Advisors Llc 0 -100,00 0
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 95.684 -42,10 313 -16,35
2026-02-17 13F Janus Henderson Group Plc 74.600 0,00 361 9,73
2026-02-13 13F Barclays Plc 404.038 7,13 1.960 17,80
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 2.432 8,96 8 40,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669.439 -5,28 2.189 37,07
2026-02-17 13F Apollo Management Holdings, L.P. 452.466 2.194
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.208.493 -0,69 7.222 43,70
2026-02-17 13F Aristeia Capital Llc 0 -100,00 0
2026-02-13 13F Panagora Asset Management Inc 0 -100,00 0
2026-01-23 13F Assetmark, Inc 222 12,69 1
2026-02-02 13F Strs Ohio 39.900 0,00 194 10,29
2026-02-12 13F Dimensional Fund Advisors Lp 2.261.096 1,79 10.965 11,96
2026-02-13 13F Verition Fund Management LLC 64.983 -25,31 315 -17,75
2026-02-13 13F C M Bidwell & Associates Ltd 180 0,00 1
2026-02-17 13F Creative Planning 233.970 -2,33 1.135 7,39
2026-02-12 13F Skopos Labs, Inc. 22.164 21,19 105 60,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 22.417 0,00 0
2026-02-17 13F Man Group plc 44.876 218 14,81
2026-02-02 13F Wolverine Asset Management Llc 331.916 -1,32 1.610 8,50
2026-02-12 13F Steward Partners Investment Advisory, Llc 20 0,00 0
2026-01-30 13F Us Bancorp \de\ 355 0,00 2 0,00
2025-09-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.503 0,00 67 45,65
2025-09-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313.431 1,86 1.025 47,34
2026-02-12 13F Quadrant Capital Group Llc 2.287 0,00 11 10,00
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 57.035 0,00 187 45,31
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-17 13F Caption Management, LLC 74.663 59,60 362 75,73
2025-10-29 13F Mizuho Markets Americas Llc 0 -100,00 0 -100,00
2026-02-13 13F Squarepoint Ops LLC Put 203.600 0,00 987 10,03
2026-02-13 13F Squarepoint Ops LLC 79.994 355,55 388 402,60
2026-02-12 13F Gould Capital, LLC 17.817 -43,02 86 -37,23
2026-02-17 13F Quantinno Capital Management LP 52.868 295,30 256 341,38
2026-02-13 13F Prudential Financial Inc 1.822.275 -3,98 8.838 5,60
2026-02-13 13F State Street Corp 6.647.588 -1,20 32.241 8,65
2026-02-17 13F Tudor Investment Corp Et Al 36.358 176
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5.000.000 0,00 24.250 9,98
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 924.528 45,12 4.484 96,62
2026-02-13 13F Truvestments Capital Llc 304 0,00 1 0,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 197 -7,51 1
2026-02-10 13F Bank of New York Mellon Corp 1.061.765 24,64 5.150 37,09
2026-02-10 13F Hillsdale Investment Management Inc. 1.900 0,00 9 12,50
2026-02-13 13F Caxton Associates Llp 160.208 -17,22 777 -8,91
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0
2026-02-13 13F L2 Asset Management, LLC 10.202 49
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.634 6,36 152 53,54
2026-02-13 13F Wells Fargo & Company/mn 261.361 42,13 1.268 56,42
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 101.981 0,72 495 10,76
2026-01-27 13F Gf Fund Management Co. Ltd. 2.800 2,26 14 8,33
2026-02-13 13F Martingale Asset Management L P 182.962 9,82 887 20,84
2026-02-12 13F Xponance, Inc. 17.214 0,78 83 10,67
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 20 0,00 0
2026-02-06 13F Larson Financial Group LLC 10 0,00 0
2026-02-05 13F Tucker Asset Management Llc 18.832 0,00 91 9,64
2026-02-17 13F Royal Bank Of Canada 31.123 -28,83 151 -21,76
2026-02-10 13F CIBC Asset Management Inc 20.289 98
2026-01-06 13F Sanctuary Advisors, LLC 11.637 28
2026-02-17 13F Mangrove Partners 49.854 242
2026-02-11 13F Jpmorgan Chase & Co 993.951 -4,61 4.821 4,90
2026-02-09 13F Atlantic Trust, LLC 294 0,00 1 0,00
2026-02-17 13F Point72 Asset Management, L.P. Call 100.000 485
2026-02-13 13F Jacobs Levy Equity Management, Inc 51.533 250
2026-02-17 13F Aqr Capital Management Llc 77.262 5,48 375 15,79
2026-02-17 13F Point72 Asset Management, L.P. 50.443 24,08 245 36,31
2026-02-13 13F Brigade Capital Management, Lp 1.600.000 0,00 7.760 9,98
2026-02-17 13F California State Teachers Retirement System 170.779 7,58 828 18,29
2025-11-12 13F/A Norges Bank 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 129 1
2026-02-12 13F Nuveen, LLC 641.423 14,40 3.111 25,81
2026-02-13 13F Smartleaf Asset Management LLC 1.004 14,74 5 33,33
2026-01-23 13F State of Alaska, Department of Revenue 119.431 0,59 1
2026-02-11 13F Ameritas Investment Partners, Inc. 18.347 89
2026-01-20 13F Signaturefd, Llc 6.569 0,00 32 10,71
2026-02-12 13F New York State Common Retirement Fund 53.316 0,00 259 9,79
2026-02-13 13F Sterling Capital Management LLC 93.368 516,17 453 584,85
2026-01-30 13F/A M&t Bank Corp 46.350 225
2026-02-13 13F Great West Life Assurance Co /can/ 347.101 8,51 2 0,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 633.409 2.793
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 30.278 3,75 147 14,06
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 21.807 0,00 71 44,90
2026-01-21 13F Sound Income Strategies, LLC 199 0,00 1
2026-02-11 13F Deutsche Bank Ag\ 262.414 3,60 1.273 13,98
2026-02-05 13F Amalgamated Bank 6.899 -15,56 0
2025-09-26 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 5.010 12,74 16 60,00
2026-01-05 13F GAMMA Investing LLC 4.251 59,51 21 81,82
2026-02-17 13F CWM Advisors, LLC 96.911 -6,90 470 2,40
2025-11-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 350 0,00 2 0,00
2026-02-13 13F Quinn Opportunity Partners LLC 400.124 -11,02 1.941 -2,17
2026-02-17 13F Algert Global Llc 0 -100,00 0
2026-01-21 13F Baker Ellis Asset Management LLC 45.000 218
2026-01-27 13F Asset Management One Co., Ltd. 302.557 -2,83 1.431 4,22
2026-02-12 13F State Board Of Administration Of Florida Retirement System 148.747 0,00 721 10,08
2026-02-17 13F Citadel Advisors Llc Call 110.300 96,96 535 117,07
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 164.664 0,00 820 12,95
2026-02-17 13F Citadel Advisors Llc Put 68.500 4,74 332 15,28
2025-09-25 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638.138 6,04 2.087 53,38
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-12 13F Swiss National Bank 333.206 3,25 1.616 13,56
2026-02-14 13F Militia Capital Partners, LP 257.239 55,62 1.248 71,29
2026-02-10 13F Rothschild Investment Llc 610 0,00 3 0,00
2026-01-22 13F LDR Capital Management LLC 269.794 -42,38 1.309 -36,63
2026-02-05 13F Bessemer Group Inc 320 -37,38 0
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-17 13F Northern Trust Corp 1.888.015 -7,09 9.157 2,18
2026-02-17 13F VARCOV Co. 50.637 246
2026-01-28 13F N.E.W. Advisory Services LLC 285 0,00 1 0,00
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-11-20 13F/A BRYN MAWR TRUST Co 0 -100,00 0
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 40.340 0,00 196 10,17
2026-01-08 13F Versant Capital Management, Inc 293 1
2026-02-17 13F Raymond James Financial Inc 243.812 1.182
2026-02-13 13F JustInvest LLC 28.674 -4,91 139 5,30
2026-02-17 13F Susquehanna International Group, Llp Put 42.600 -7,79 207 1,48
2026-02-17 13F Susquehanna International Group, Llp Call 224.700 -5,31 1.090 4,11
2026-02-13 13F SRS Capital Advisors, Inc. 579 -38,14 3 -50,00
2026-02-17 13F Susquehanna International Group, Llp 10.334 -51,48 50 -46,24
2026-02-13 13F Carronade Capital Management, LP 4.763.537 4,42 23.103 14,84
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.951 -59,83 10 -43,75
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 246.911 0,00 807 44,62
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.643 1,02 211 46,53
2026-02-09 13F Legal & General Group Plc 132.211 0,00 641 9,95
2026-02-11 13F Allianz Asset Management GmbH 193.988 -6,08 941 3,30
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 19.982 9,94 65 58,54
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 11.998 -29,11 39 2,63
2026-02-13 13F Charles Schwab Investment Management Inc 5.108.830 13,81 24.778 25,16
2026-02-12 13F MetLife Investment Management, LLC 119.706 -9,58 581 -0,51
2026-02-17 13F Norinchukin Bank, The 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 17.226 53,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 250.000 0,00 1.212 9,98
2026-02-13 13F Morgan Stanley 1.355.674 9,48 6.575 20,42
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 90.317 -9,03 428 1,42
2026-01-28 13F City State Bank 50 0,00 0
2026-02-02 13F Principal Financial Group Inc 0 -100,00 0
2026-02-03 13F Ethic Inc. 23.643 -4,59 115 4,59
2026-02-13 13F Rhumbline Advisers 318.587 -13,76 1.545 -5,16
2026-02-17 13F Park West Asset Management LLC 1.850.002 11,11 8.973 22,20
2026-02-04 13F Ground Swell Capital, LLC 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 0 -100,00 0
2026-02-17 13F Fmr Llc 113.148 32,12 549 45,36
2026-01-09 13F SG Americas Securities, LLC 215.538 -11,74 1 0,00
2026-02-19 13F Invesco Ltd. 306.375 -27,50 1.486 -20,29
2026-02-10 13F Bnp Paribas Arbitrage, Sa 107.686 2,27 522 12,50
2026-02-17 13F Cetera Investment Advisers 19.555 6,06 95 16,05
2026-02-17 13F Optiver Holding B.V. 1.390 -9,39 7 0,00
2026-01-13 13F CoreCap Advisors, LLC 20.844 101
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-13 13F Glen Eagle Advisors, LLC 200 0,00 1
2026-02-17 13F Atom Investors LP 0 -100,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29.006 0,00 95 44,62
2026-01-14 13F ORG Partners LLC 850 0,00 4 33,33
2026-02-17 13F Mercer Global Advisors Inc /adv 10.146 49
2026-02-13 13F Southport Management, L.l.c. 110.000 0,00 534 9,90
2026-01-28 13F Arizona State Retirement System 47.174 -5,47 229 3,64
2026-02-09 13F Fidelis Capital Partners, LLC 54.352 0,07 264 10,04
2026-02-13 13F MAI Capital Management 650 30,00 3 50,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 4.939 33,49 24 43,75
2026-02-17 13F Flat Footed LLC 23.487.002 0,00 113.912 9,98
2026-02-17 13F Two Sigma Securities, Llc 11.919 58
2026-02-12 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-09-24 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.299 -3,35 478 39,77
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 250.337 -1,39 1.214 8,49
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559.917 4,10 1.831 50,62
2026-02-13 13F Sei Investments Co 60.434 11,43 293 22,59
2026-02-04 13F H&H Retirement Design & Management INC 67.963 0,00 397 29,84
2026-02-09 13F Coldstream Capital Management Inc 10.842 -17,83 53 -10,34
2026-02-17 13F Cim Investment Mangement Inc 54.317 0,00 263 10,04
2026-02-17 13F Graham Capital Management, L.P. 34.347 167
2026-02-02 13F Wolverine Asset Management Llc Put 68.600 0,00 333 9,93
2026-02-06 13F EverSource Wealth Advisors, LLC 120 0,00 1
2026-02-19 13F Smith Asset Management Co., LLC 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 14.626 42,41 71 55,56
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.315 0,00 47 43,75
2025-09-25 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.290.287 -0,82 20.569 43,51
2026-01-20 13F Harbor Capital Advisors, Inc. 13.692 299,42 0
2026-02-11 13F Franklin Resources Inc 15.817 77
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 62.565 303
Other Listings
US:DHC 6,76 $
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